AARON'S INC Operating Cash Flow
AARON'S INC reported Operating Cash Flow of $360.75 million for the 6-month period ending 2020-06-30, per its 10-Q filed 2020-07-29.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2020-07-29
- AARON'S INC net cash provided by (used in) operating activities for the quarter ending 2020-06-30 was $133.00M, a 66.45% increase year-over-year.
- AARON'S INC net cash provided by (used in) operating activities for the quarter ending 2020-03-31 was $227.76M, a 38.26% increase year-over-year.
- AARON'S INC net cash provided by (used in) operating activities for the quarter ending 2019-12-31 was -$33.58M.
- AARON'S INC net cash provided by (used in) operating activities for the quarter ending 2019-09-30 was $106.12M, a 10.30% increase year-over-year.
- AARON'S INC net cash provided by (used in) operating activities for fiscal 2019 was $317.19M, a 11.03% decline from fiscal 2018.
- AARON'S INC net cash provided by (used in) operating activities for fiscal 2018 was $356.50M, a 124.02% increase from fiscal 2017.
- AARON'S INC net cash provided by (used in) operating activities for fiscal 2017 was $159.13M, a 65.94% decline from fiscal 2016.
- AARON'S INC net cash provided by (used in) operating activities for fiscal 2016 was $467.24M, a 178.86% increase from fiscal 2015.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-06-30 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $360.75M 10-Q · filed 2020-07-29 | $327.18M derived: sum of 3 quarters · filed 2020-07-29 | $433.30M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2020-03-31 | $227.76M 10-Q · filed 2020-05-07 | $194.19M derived: sum of 2 quarters · filed 2020-05-07 | $300.31M derived: sum of 3 quarters · filed 2020-05-07 | $380.21M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2019-12-31 | -$33.58M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $72.55M derived: sum of 2 quarters · filed 2020-02-20 | $152.45M derived: sum of 3 quarters · filed 2020-07-29 | $317.19M 10-K · filed 2020-02-20 | ||||
| 2019-09-30 | $106.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $186.02M derived: sum of 2 quarters · filed 2020-07-29 | $350.76M 10-Q · filed 2019-11-04 | $344.26M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2019-06-30 | $79.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $244.64M 10-Q · filed 2020-07-29 | $238.14M derived: sum of 3 quarters · filed 2020-07-29 | $334.36M derived: sum of 4 quarters · filed 2020-07-29 | ||||
| 2019-03-31 | $164.74M 10-Q · filed 2020-05-07 | $158.24M derived: sum of 2 quarters · filed 2020-05-07 | $254.46M derived: sum of 3 quarters · filed 2020-05-07 | $324.66M derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $89.72M derived: sum of 2 quarters · filed 2020-02-20 | $159.92M derived: sum of 3 quarters · filed 2020-02-20 | $356.50M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | $96.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-04 | $166.42M derived: sum of 2 quarters · filed 2019-11-04 | $363.00M 10-Q · filed 2019-11-04 | $341.86M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $70.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-25 | $266.78M 10-Q · filed 2019-07-25 | $245.64M derived: sum of 3 quarters · filed 2020-02-20 | $310.31M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | $196.58M 10-Q · filed 2019-04-25 | $175.44M derived: sum of 2 quarters · filed 2020-02-20 | $240.10M derived: sum of 3 quarters · filed 2020-02-20 | $251.53M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$21.14M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $43.53M derived: sum of 2 quarters · filed 2020-02-20 | $54.96M derived: sum of 3 quarters · filed 2020-02-20 | $159.13M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $64.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $76.09M derived: sum of 2 quarters · filed 2018-10-25 | $180.27M 10-Q · filed 2018-10-25 | $185.72M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-06-30 | $11.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-26 | $115.61M 10-Q · filed 2018-07-26 | $121.06M derived: sum of 3 quarters · filed 2019-02-14 | $257.36M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2017-03-31 | $104.18M 10-Q · filed 2018-04-26 | $109.63M derived: sum of 2 quarters · filed 2019-02-14 | $245.93M derived: sum of 3 quarters · filed 2019-02-14 | $375.76M derived: sum of 4 quarters · filed 2019-02-14 | ||||
| 2016-12-31 | $5.45M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-14 | $141.75M derived: sum of 2 quarters · filed 2019-02-14 | $271.58M derived: sum of 3 quarters · filed 2019-02-14 | $467.24M 10-K · filed 2019-02-14 | $465.44M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $136.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-27 | $266.14M derived: sum of 2 quarters · filed 2017-10-27 | $461.79M 10-Q · filed 2017-10-27 | $460.46M 10-Q · filed 2016-11-02 | $416.03M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-06-30 | $129.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $325.48M 10-Q · filed 2017-08-04 | $324.34M 10-Q · filed 2016-08-04 | $279.73M derived: sum of 3 quarters · filed 2018-03-01 | $273.69M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2016-03-31 | $195.65M 10-Q · filed 2017-05-03 | $194.54M 10-Q · filed 2016-05-06 | $149.89M derived: sum of 2 quarters · filed 2018-03-01 | $143.86M derived: sum of 3 quarters · filed 2018-03-01 | $138.23M derived: sum of 4 quarters · filed 2018-03-01 | |||
| 2015-12-31 | -$45.76M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | -$51.80M derived: sum of 2 quarters · filed 2018-03-01 | -$57.42M derived: sum of 3 quarters · filed 2018-03-01 | $167.55M 10-K · filed 2018-03-01 | $166.76M 10-K · filed 2016-02-29 | |||
| 2015-09-30 | -$6.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$11.66M derived: sum of 2 quarters · filed 2016-11-02 | $213.31M 10-Q · filed 2016-11-02 | $173.01M derived: sum of 4 quarters · filed 2017-02-24 | ||||
| 2015-06-30 | -$5.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $219.35M 10-Q · filed 2016-08-04 | $179.05M derived: sum of 3 quarters · filed 2017-02-24 | |||||
| 2015-03-31 | $224.97M 10-Q · filed 2016-05-06 | $184.67M derived: sum of 2 quarters · filed 2017-02-24 | ||||||
| 2014-12-31 | -$40.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$48.96M 10-K · filed 2017-02-24 | ||||||
| 2014-09-30 | -$8.66M 10-Q · filed 2015-11-09 | |||||||
| 2013-12-31 | $308.44M 10-K · filed 2016-02-29 | |||||||
| 2012-09-30 | $39.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | -$8.02M derived: sum of 2 quarters · filed 2012-11-07 | $86.64M 10-Q · filed 2012-11-07 | |||||
| 2012-06-30 | -$47.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $46.73M 10-Q · filed 2012-08-08 | ||||||
| 2012-03-31 | $94.66M 10-Q · filed 2012-05-08 | |||||||
| 2011-09-30 | $94.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $151.21M derived: sum of 2 quarters · filed 2012-11-07 | $295.57M 10-Q · filed 2012-11-07 | |||||
| 2011-06-30 | $56.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $201.13M 10-Q · filed 2012-08-08 | ||||||
| 2011-03-31 | $144.37M 10-Q · filed 2012-05-08 | |||||||
| 2010-09-30 | $56.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $49.31M 10-Q · filed 2011-11-07 | ||||||
| 2010-06-30 | -$6.92M 10-Q · filed 2011-08-04 |